Carnival Textile Industrial Zero Slope Spline-GARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:15.30% (-0.76%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 1.6740 | 7.31 | |
| 0.1400 | 9.47 | |
| 0.7925 | 40.68 | |
| 0.0160 | 0.45 | |
| 0.0246 | 0.47 | |
| -0.0955 | -2.45 | |
| 0.1035 | 2.78 | |
| -0.0983 | -2.62 | |
| 0.0310 | 0.72 | |
| 0.1624 | 3.03 | |
| -0.3137 | -4.60 | |
| 0.2437 | 4.25 |
Estimation Period:
Jan 4, 1990 to Feb 6, 2026
Jan 4, 1990 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
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